| Pricing | |
|---|---|
| date | 2023-10-13 |
| duration | 3.05763 |
| price | 66.375 |
| yield_to_maturity | 18.99291 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Russian Federation |
| coupon | 4.3 |
| currency | USD |
| figi | BBG00RMZ2CW4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2116222451 |
| issued_amount | 5.0e8 |
| issuer_name | PAO TMK |
| issuer_type | corporate |
| maturity_date | 2027-02-12 |
| name | PAO TMK 4.3% 2027 |
| rank | senior unsecured |
| ticker | TRUBRU 4.3 02/12/27 |
| Price |
|---|
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